Fund Size
₹1,292 Cr
Expense Ratio
2.12%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.83%
— (Cat Avg.)
3 Years
+14.43%
+14.06% (Cat Avg.)
5 Years
+18.22%
+18.62% (Cat Avg.)
10 Years
+13.20%
+13.23% (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
Equity | ₹1,273.58 Cr | 98.59% |
Others | ₹18.23 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹102.14 Cr | 7.91% |
HDFC Bank Ltd | Equity | ₹95.43 Cr | 7.39% |
Reliance Industries Ltd | Equity | ₹84.8 Cr | 6.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹-64.11 Cr | 4.96% |
Net Receivables/(Payables) | Cash - Collateral | ₹61.93 Cr | 4.79% |
Larsen & Toubro Ltd | Equity | ₹45.98 Cr | 3.56% |
Axis Bank Ltd | Equity | ₹38.83 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹37.73 Cr | 2.92% |
Bajaj Finance Ltd | Equity | ₹35.35 Cr | 2.74% |
Nifty 28-Aug-2025 | Equity - Future | ₹33.02 Cr | 2.56% |
ITC Ltd | Equity | ₹32.9 Cr | 2.55% |
HDFC Life Insurance Co Ltd | Equity | ₹32.2 Cr | 2.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.3 Cr | 2.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.84 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹26.83 Cr | 2.08% |
HCL Technologies Ltd | Equity | ₹25.09 Cr | 1.94% |
Infosys Ltd | Equity | ₹24.95 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹24.35 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹22.42 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹22.05 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹21.78 Cr | 1.69% |
UltraTech Cement Ltd | Equity | ₹21.75 Cr | 1.68% |
United Spirits Ltd | Equity | ₹21.18 Cr | 1.64% |
NTPC Ltd | Equity | ₹20.67 Cr | 1.60% |
State Bank of India | Equity | ₹20.36 Cr | 1.58% |
Britannia Industries Ltd | Equity | ₹18.24 Cr | 1.41% |
Lupin Ltd | Equity | ₹15.76 Cr | 1.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.69 Cr | 1.21% |
Muthoot Finance Ltd | Equity | ₹15.64 Cr | 1.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹15.12 Cr | 1.17% |
Indian Bank | Equity | ₹14.06 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹13.68 Cr | 1.06% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.46 Cr | 1.04% |
AU Small Finance Bank Ltd | Equity | ₹12.97 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹12.48 Cr | 0.97% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹12.23 Cr | 0.95% |
Divi's Laboratories Ltd | Equity | ₹11.55 Cr | 0.89% |
HDB Financial Services Ltd | Equity | ₹11.15 Cr | 0.86% |
Marico Ltd | Equity | ₹10.92 Cr | 0.85% |
BSE Ltd | Equity | ₹10.61 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹10.57 Cr | 0.82% |
Pidilite Industries Ltd | Equity | ₹10.51 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹10.1 Cr | 0.78% |
Avenue Supermarts Ltd | Equity | ₹10.01 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹9.58 Cr | 0.74% |
Page Industries Ltd.28/08/2025 | Equity - Future | ₹9.48 Cr | 0.73% |
Hero Motocorp Ltd.28/08/2025 | Equity - Future | ₹9.38 Cr | 0.73% |
Indian Hotels Co Ltd | Equity | ₹8.99 Cr | 0.70% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.95 Cr | 0.69% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.84 Cr | 0.68% |
Tata Consumer Products Ltd | Equity | ₹8.47 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹8.31 Cr | 0.64% |
Persistent Systems Ltd | Equity | ₹7.84 Cr | 0.61% |
Mphasis Ltd | Equity | ₹7.8 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹7.28 Cr | 0.56% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.53% |
Suzlon Energy Ltd | Equity | ₹6.75 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.7 Cr | 0.52% |
Fortis Healthcare Ltd | Equity | ₹6.35 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹6.26 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.47% |
Cipla Ltd | Equity | ₹5.96 Cr | 0.46% |
Abbott India Ltd | Equity | ₹5.89 Cr | 0.46% |
HDFC Asset Management Co Ltd | Equity | ₹5.84 Cr | 0.45% |
Coal India Ltd | Equity | ₹5.69 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹5.36 Cr | 0.42% |
Solar Industries India Ltd | Equity | ₹5.36 Cr | 0.41% |
SBI Life Insurance Co Ltd | Equity | ₹5.2 Cr | 0.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹5.16 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹5.16 Cr | 0.40% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.38% |
Trent Ltd | Equity | ₹3.97 Cr | 0.31% |
Kross Ltd | Equity | ₹3.66 Cr | 0.28% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.00% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.00% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
81.77%
Mid Cap Stocks
10.97%
Small Cap Stocks
0.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹445.01 Cr | 34.45% |
Healthcare | ₹135.62 Cr | 10.50% |
Consumer Defensive | ₹110.03 Cr | 8.52% |
Consumer Cyclical | ₹104.7 Cr | 8.11% |
Energy | ₹102.97 Cr | 7.97% |
Industrials | ₹92.94 Cr | 7.19% |
Technology | ₹92.51 Cr | 7.16% |
Basic Materials | ₹53.98 Cr | 4.18% |
Communication Services | ₹43.75 Cr | 3.39% |
Utilities | ₹27.96 Cr | 2.16% |
Standard Deviation
This fund
12.15%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Since May 2017
Since October 2021
ISIN INF754K01046 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,292 Cr | Age 16 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -1.3% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.7% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | 0.0% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -1.4% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -0.9% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | 0.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.2% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -8.9% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 10.3% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.9% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | 0.9% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.7% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.1% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.7% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.9% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.4% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -0.7% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 2.1% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.4% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.2% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 3.7% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.7% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 1.8% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 1.0% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.9% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 0.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.8% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.6% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.9% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.7% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -1.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 0.9% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -2.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 0.9% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.7% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | 0.6% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -0.5% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -8.8% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -4.2% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (08-Sep-25)
Returns (Since Inception)
Fund Size
₹1,292 Cr
Expense Ratio
2.12%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.83%
— (Cat Avg.)
3 Years
+14.43%
+14.06% (Cat Avg.)
5 Years
+18.22%
+18.62% (Cat Avg.)
10 Years
+13.20%
+13.23% (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
Equity | ₹1,273.58 Cr | 98.59% |
Others | ₹18.23 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹102.14 Cr | 7.91% |
HDFC Bank Ltd | Equity | ₹95.43 Cr | 7.39% |
Reliance Industries Ltd | Equity | ₹84.8 Cr | 6.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹-64.11 Cr | 4.96% |
Net Receivables/(Payables) | Cash - Collateral | ₹61.93 Cr | 4.79% |
Larsen & Toubro Ltd | Equity | ₹45.98 Cr | 3.56% |
Axis Bank Ltd | Equity | ₹38.83 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹37.73 Cr | 2.92% |
Bajaj Finance Ltd | Equity | ₹35.35 Cr | 2.74% |
Nifty 28-Aug-2025 | Equity - Future | ₹33.02 Cr | 2.56% |
ITC Ltd | Equity | ₹32.9 Cr | 2.55% |
HDFC Life Insurance Co Ltd | Equity | ₹32.2 Cr | 2.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.3 Cr | 2.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.84 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹26.83 Cr | 2.08% |
HCL Technologies Ltd | Equity | ₹25.09 Cr | 1.94% |
Infosys Ltd | Equity | ₹24.95 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹24.35 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹22.42 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹22.05 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹21.78 Cr | 1.69% |
UltraTech Cement Ltd | Equity | ₹21.75 Cr | 1.68% |
United Spirits Ltd | Equity | ₹21.18 Cr | 1.64% |
NTPC Ltd | Equity | ₹20.67 Cr | 1.60% |
State Bank of India | Equity | ₹20.36 Cr | 1.58% |
Britannia Industries Ltd | Equity | ₹18.24 Cr | 1.41% |
Lupin Ltd | Equity | ₹15.76 Cr | 1.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.69 Cr | 1.21% |
Muthoot Finance Ltd | Equity | ₹15.64 Cr | 1.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹15.12 Cr | 1.17% |
Indian Bank | Equity | ₹14.06 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹13.68 Cr | 1.06% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.46 Cr | 1.04% |
AU Small Finance Bank Ltd | Equity | ₹12.97 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹12.48 Cr | 0.97% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹12.23 Cr | 0.95% |
Divi's Laboratories Ltd | Equity | ₹11.55 Cr | 0.89% |
HDB Financial Services Ltd | Equity | ₹11.15 Cr | 0.86% |
Marico Ltd | Equity | ₹10.92 Cr | 0.85% |
BSE Ltd | Equity | ₹10.61 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹10.57 Cr | 0.82% |
Pidilite Industries Ltd | Equity | ₹10.51 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹10.1 Cr | 0.78% |
Avenue Supermarts Ltd | Equity | ₹10.01 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹9.58 Cr | 0.74% |
Page Industries Ltd.28/08/2025 | Equity - Future | ₹9.48 Cr | 0.73% |
Hero Motocorp Ltd.28/08/2025 | Equity - Future | ₹9.38 Cr | 0.73% |
Indian Hotels Co Ltd | Equity | ₹8.99 Cr | 0.70% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.95 Cr | 0.69% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.84 Cr | 0.68% |
Tata Consumer Products Ltd | Equity | ₹8.47 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹8.31 Cr | 0.64% |
Persistent Systems Ltd | Equity | ₹7.84 Cr | 0.61% |
Mphasis Ltd | Equity | ₹7.8 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹7.28 Cr | 0.56% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.53% |
Suzlon Energy Ltd | Equity | ₹6.75 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.7 Cr | 0.52% |
Fortis Healthcare Ltd | Equity | ₹6.35 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹6.26 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.47% |
Cipla Ltd | Equity | ₹5.96 Cr | 0.46% |
Abbott India Ltd | Equity | ₹5.89 Cr | 0.46% |
HDFC Asset Management Co Ltd | Equity | ₹5.84 Cr | 0.45% |
Coal India Ltd | Equity | ₹5.69 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹5.36 Cr | 0.42% |
Solar Industries India Ltd | Equity | ₹5.36 Cr | 0.41% |
SBI Life Insurance Co Ltd | Equity | ₹5.2 Cr | 0.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹5.16 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹5.16 Cr | 0.40% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.38% |
Trent Ltd | Equity | ₹3.97 Cr | 0.31% |
Kross Ltd | Equity | ₹3.66 Cr | 0.28% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.00% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.00% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
81.77%
Mid Cap Stocks
10.97%
Small Cap Stocks
0.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹445.01 Cr | 34.45% |
Healthcare | ₹135.62 Cr | 10.50% |
Consumer Defensive | ₹110.03 Cr | 8.52% |
Consumer Cyclical | ₹104.7 Cr | 8.11% |
Energy | ₹102.97 Cr | 7.97% |
Industrials | ₹92.94 Cr | 7.19% |
Technology | ₹92.51 Cr | 7.16% |
Basic Materials | ₹53.98 Cr | 4.18% |
Communication Services | ₹43.75 Cr | 3.39% |
Utilities | ₹27.96 Cr | 2.16% |
Standard Deviation
This fund
12.15%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Since May 2017
Since October 2021
ISIN INF754K01046 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,292 Cr | Age 16 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -1.3% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.7% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | 0.0% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -1.4% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -0.9% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | 0.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.2% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -8.9% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 10.3% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.9% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | 0.9% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.7% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.1% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.7% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.9% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.4% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -0.7% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 2.1% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.4% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.2% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 3.7% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.7% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 1.8% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 1.0% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.9% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 0.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.8% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.6% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.9% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.7% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -1.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 0.9% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -2.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 0.9% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.7% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | 0.6% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -0.5% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -8.8% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -4.2% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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